Gold Reserve Ltd.
GDRZF
$4.65
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.28% | -0.50% | 11.09% | 37.19% | 96.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 382.57% | -7.06% | -30.53% | 62.41% | 109.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.91% | -0.52% | 10.87% | 37.48% | 96.72% |
|
|
|||||
| Total Current Assets | 85.91% | -0.52% | 10.87% | 37.48% | 96.72% |
| Net Property, Plant & Equipment | 43.21% | 54.15% | 62.40% | 72.79% | -4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.71% | -0.27% | 11.10% | 37.74% | 95.72% |
|
|
|||||
| Total Accounts Payable | -36.80% | 199.94% | 221.51% | 95.87% | 493.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.39% | 9.39% | 9.67% | 9.91% | 9.64% |
| Total Other Current Liabilities | 9.39% | 9.39% | 9.67% | 9.91% | 9.64% |
| Total Current Liabilities | -9.59% | 34.50% | 54.53% | 30.50% | 68.58% |
|
|
|||||
| Total Current Liabilities | -9.59% | 34.50% | 54.53% | 30.50% | 68.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.59% | 34.60% | 55.10% | 31.38% | 68.58% |
|
|
|||||
| Common Stock & APIC | 26.91% | 7.70% | 7.70% | 10.60% | 15.42% |
| Retained Earnings | -10.60% | -10.27% | -8.69% | -6.88% | -7.01% |
| Treasury Stock & Other | 10.23% | 1.95% | 7.31% | 6.79% | 8.04% |
| Total Common Equity | 117.55% | -7.74% | 2.94% | 39.94% | 106.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 117.55% | -7.74% | 2.94% | 39.94% | 106.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.55% | -7.74% | 2.94% | 39.94% | 106.86% |
|
|
|||||